IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.28M
3
+$6.07M
4
QCOM icon
Qualcomm
QCOM
+$3.58M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.46M

Top Sells

1
+$11.8M
2
+$4.71M
3
+$2.94M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.68M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

1 Technology 8.54%
2 Financials 6.73%
3 Consumer Discretionary 3.99%
4 Industrials 2.96%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.9M 0.16%
14,649
-446
152
$2.89M 0.16%
14,989
-31
153
$2.87M 0.16%
56,044
+3,017
154
$2.81M 0.16%
89,380
+13,129
155
$2.79M 0.16%
133,822
+8,901
156
$2.78M 0.16%
4,884
-92
157
$2.78M 0.16%
5,281
+610
158
$2.76M 0.16%
12,993
+359
159
$2.72M 0.15%
+12,105
160
$2.71M 0.15%
11,135
-1,518
161
$2.7M 0.15%
23,893
-1,042
162
$2.69M 0.15%
27,832
+4,996
163
$2.67M 0.15%
33,434
-1,068
164
$2.65M 0.15%
59,048
-2,009
165
$2.65M 0.15%
17,795
+266
166
$2.61M 0.15%
7,493
+12
167
$2.61M 0.15%
23,975
+190
168
$2.59M 0.15%
20,613
-56
169
$2.55M 0.14%
32,299
+417
170
$2.54M 0.14%
+21,934
171
$2.54M 0.14%
58,463
+18,053
172
$2.5M 0.14%
8,435
-130
173
$2.5M 0.14%
13,615
+906
174
$2.49M 0.14%
8,597
+200
175
$2.48M 0.14%
33,217
+12,616
5 6
7
8 9